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Dws Invest Global Infrastructure Usd Id (0P00016OGC)

Luxembourg

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133.880 +0.260 +0.19%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1277647357

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P00016OGC Historical Data

Get free historical data for 0P00016OGC fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	133.880	133.880	133.880	133.880	0.19%
Jul 10, 2025	133.620	133.620	133.890	133.620	-0.20%
Jul 09, 2025	133.890	133.890	133.890	133.770	0.09%
Jul 08, 2025	133.770	133.770	133.770	133.770	-1.04%
Jul 07, 2025	135.170	135.170	135.790	135.170	-0.46%
Jul 04, 2025	135.790	135.790	135.790	135.750	0.03%
Jul 03, 2025	135.750	135.750	135.750	135.750	-0.07%
Jul 02, 2025	135.850	135.850	137.390	135.850	-1.12%
Jul 01, 2025	137.390	137.390	137.390	136.220	0.86%
Jun 30, 2025	136.220	136.220	136.220	136.220	-0.10%
Jun 27, 2025	136.360	136.360	136.360	136.360	0.58%
Jun 26, 2025	135.570	135.570	135.570	135.040	0.39%
Jun 25, 2025	135.040	135.040	135.170	135.040	-0.10%
Jun 24, 2025	135.170	135.170	135.170	135.170	0.93%
Jun 20, 2025	133.920	133.920	133.920	133.920	0.28%
Jun 19, 2025	133.540	133.540	133.660	133.540	-0.09%
Jun 18, 2025	133.660	133.660	133.660	133.660	-0.40%
Jun 17, 2025	134.200	134.200	134.200	134.200	-1.02%
Jun 16, 2025	135.580	135.580	135.580	135.230	0.26%

Highest: 137.390

Lowest: 133.540

Difference: 3.850

Average: 134.967

Change %: -0.998

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